Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
12,362 GBP2024-06-30
12,581 GBP2023-06-30
Fixed Assets - Investments
303,500 GBP2024-06-30
303,500 GBP2023-06-30
Fixed Assets
315,862 GBP2024-06-30
316,081 GBP2023-06-30
Debtors
10,152 GBP2024-06-30
9,376 GBP2023-06-30
Cash at bank and in hand
14,705 GBP2024-06-30
19,085 GBP2023-06-30
Current Assets
24,857 GBP2024-06-30
28,461 GBP2023-06-30
Creditors
Current
51,655 GBP2024-06-30
14,078 GBP2023-06-30
Net Current Assets/Liabilities
-26,798 GBP2024-06-30
14,383 GBP2023-06-30
Total Assets Less Current Liabilities
289,064 GBP2024-06-30
330,464 GBP2023-06-30
Creditors
Non-current
-14,947 GBP2024-06-30
-24,166 GBP2023-06-30
Net Assets/Liabilities
273,992 GBP2024-06-30
306,132 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
272,992 GBP2024-06-30
305,132 GBP2023-06-30
Equity
273,992 GBP2024-06-30
306,132 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,706 GBP2023-06-30
Plant and equipment
4,373 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,079 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,717 GBP2024-06-30
3,498 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,717 GBP2024-06-30
3,498 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
11,706 GBP2024-06-30
11,706 GBP2023-06-30
Plant and equipment
656 GBP2024-06-30
875 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
303,500 GBP2023-06-30
Other Investments Other Than Loans
303,500 GBP2024-06-30
303,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,152 GBP2024-06-30
Current, Amounts falling due within one year
6,768 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,608 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
10,152 GBP2024-06-30
Current, Amounts falling due within one year
9,376 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,662 GBP2024-06-30
3,678 GBP2023-06-30
Other Creditors
Current
32,993 GBP2024-06-30
400 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,947 GBP2024-06-30
24,166 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30